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  Name: COMPASS GROUP LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $231,198,000
  Total Value Change : $-21,089,000
  Securities Held Change : 3
   
All Securities Held : 19
  New Positions : 7
  Closed Positions : 4
  Increased Positions : 2
  Unchanged Positions : 0
  Decreased Positions : 10

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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ERJ)1 Year Chart         ERJ Embraer-Empresa Brasileir d... 23 Closed $29.99 $0 0 0% -51,000 -2,775 0    Aerospace/Defense Pro...
   (CPAC)1 Year Chart         CPAC Cementos Pacasmayo Saa 22 Closed $5.42 $0 0 0% -504,000 -97,980 0    N/A
   (AFYA)1 Year Chart         AFYA Afya Ord Shs 21 Closed $0.00 $0 0 0% -492,000 -22,414 0    N/A
   (VTMX)1 Year Chart         VTMX Corporacion Inmobiliaria Ve... 20 Closed $0.00 $0 0 0% -594,000 -15,000 0    N/A

      4 Records Found
  1    
Page 1 of 1
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